| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 237,950000 | 20/08/2026 | 7,20% | 19,15% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 174,460000 | 20/08/2026 | 6,33% | 14,44% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 159,200000 | 20/08/2026 | 5,89% | 12,22% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 216,710000 | 20/08/2026 | 6,93% | 17,60% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 121,119767 | 20/08/2026 | 7,12% | 19,06% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 111,206232 | 20/08/2026 | 6,22% | 14,34% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 120,520503 | 20/08/2026 | 6,90% | 17,96% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 112,911175 | 20/08/2026 | -0,49% | 6,66% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,993035 | 20/08/2026 | -0,90% | 4,77% | ** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,660000 | 20/08/2026 | 1,40% | 11,68% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,530000 | 20/08/2026 | -2,15% | 1,07% | * |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,410000 | 20/08/2026 | 0,95% | 9,63% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,760000 | 20/08/2026 | -2,03% | 1,04% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 145,570000 | 20/08/2026 | 2,63% | 6,46% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,640000 | 20/08/2026 | 0,75% | 8,21% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,470000 | 20/08/2026 | -1,86% | 1,00% | * |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,160000 | 20/08/2026 | -2,12% | -2,45% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,270000 | 20/08/2026 | 1,40% | 12,09% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,570000 | 20/08/2026 | -1,56% | -1,06% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,089638 | 20/08/2026 | 3,28% | 9,50% | ** |
